Biorestorative Therapies Inc (BRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,817 | -1,566 | -6,537 | -4,618 | -3,141 |
| Depreciation Amortization | 220 | 88 | 420 | 318 | 192 |
| Accounts payable and accrued liabilities | 232 | 2 | 349 | 274 | 14 |
| Other Working Capital | 746 | 443 | 1,042 | 991 | 448 |
| Other Operating Activity | 146 | 261 | 1,542 | 933 | 837 |
| Operating Cash Flow | $-1,474 | $-772 | $-3,184 | $-2,102 | $-1,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -3 | -3 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $N/A | $N/A | $-1,003 | $-1,003 | $-1,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 563 | 450 | 2,266 | 2,236 | 1,969 |
| Debt Repayment | N/A | N/A | -75 | -50 | -50 |
| Common Stock Issued | 905 | 820 | 1,925 | 925 | 675 |
| Other Financing Activity | 6 | 0 | 0 | 26 | 0 |
| Financing Cash Flow | $1,474 | $1,270 | $4,116 | $3,137 | $2,594 |
| Beginning Cash Position | 0 | 0 | 72 | 72 | 72 |
| End Cash Position | 0 | 499 | 0 | 104 | 13 |
| Net Cash Flow | $0 | $498 | $-71 | $33 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,474 | -772 | -3,184 | -2,102 | -1,651 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -3 |
| Free Cash Flow | -1,474 | -772 | -3,187 | -2,104 | -1,653 |